Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	2,500	10.50
N A B A R D	Debt Others	Corporate Debts	AAA	2,500	10.48
S I D B I	Debt Others	Corporate Debts	AAA	2,500	10.47
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	500	10.34
Power Fin.Corpn.	Debt Others	ZCB	AAA	2,500	10.18
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	500	10.18
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	10.16
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	10.15
C C I	Debt Others	Reverse Repo	UR / N.A.	0	5.59
REC Ltd	Debt Others	Corporate Debts	AAA	500	2.10
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	50	2.09
Canara Bank	Debt Others	Certificate of Deposits	A1+	100	2.08
Indian Bank	Debt Others	Certificate of Deposits	A1+	100	2.07
E X I M Bank	Debt Others	Certificate of Deposits	A1+	100	2.07
HDFC Bank	Debt Others	Certificate of Deposits	A1+	100	2.07
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	100	2.06
ICICI Securities	Debt Others	Commercial Paper	A1+	70	1.45
Kotak Securities	Debt Others	Commercial Paper	A1+	30	0.62
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-4.66